Teacher Retirement System of Texas’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
12,099
+4,846
| +67% | +$798K | 0.01% | 896 |
|
|
2025
Q1 | $1.05M | Buy |
+7,253
| New | +$1.05M | ﹤0.01% | 1196 |
|
|
2024
Q1 | – | Sell |
-1,931
| Closed | -$263K | – | 1728 |
|
|
2023
Q4 | $263K | Sell |
1,931
-1,315
| -41% | -$179K | ﹤0.01% | 1599 |
|
|
2023
Q3 | $549K | Buy |
3,246
+72
| +2% | +$12.2K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $507K | Sell |
3,174
-4,157
| -57% | -$664K | ﹤0.01% | 1431 |
|
|
2023
Q1 | $919K | Buy |
7,331
+3,306
| +82% | +$414K | 0.01% | 1185 |
|
|
2022
Q4 | $464K | Sell |
4,025
-1,237
| -24% | -$143K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $970K | Sell |
5,262
-598
| -10% | -$110K | 0.01% | 1170 |
|
|
2022
Q2 | $981K | Sell |
5,860
-1,677
| -22% | -$281K | 0.01% | 810 |
|
|
2022
Q1 | $1.3M | Buy |
7,537
+463
| +7% | +$79.6K | 0.01% | 872 |
|
|
2021
Q4 | $1.13M | Buy |
7,074
+1,259
| +22% | +$201K | 0.01% | 998 |
|
|
2021
Q3 | $1.11M | Buy |
5,815
+1,087
| +23% | +$208K | 0.01% | 900 |
|
|
2021
Q2 | $692K | Buy |
4,728
+705
| +18% | +$103K | ﹤0.01% | 1074 |
|
|
2021
Q1 | $573K | Buy |
4,023
+736
| +22% | +$105K | ﹤0.01% | 1035 |
|
|
2020
Q4 | $387K | Buy |
+3,287
| New | +$387K | ﹤0.01% | 1057 |
|
|
2018
Q4 | – | Sell |
-3,289
| Closed | -$258K | – | 857 |
|
|
2018
Q3 | $258K | Sell |
3,289
-2,361
| -42% | -$185K | ﹤0.01% | 1297 |
|
|
2018
Q2 | $348K | Sell |
5,650
-799
| -12% | -$49.2K | ﹤0.01% | 1440 |
|
|
2018
Q1 | $381K | Sell |
6,449
-3,538
| -35% | -$209K | ﹤0.01% | 1371 |
|
|
2017
Q4 | $468K | Buy |
+9,987
| New | +$468K | ﹤0.01% | 1554 |
|
|
2016
Q3 | – | Sell |
-4,249
| Closed | -$103K | – | 1649 |
|
|
2016
Q2 | $103K | Buy |
4,249
+523
| +14% | +$12.7K | ﹤0.01% | 1835 |
|
|
2016
Q1 | $81K | Buy |
3,726
+931
| +33% | +$20.2K | ﹤0.01% | 1885 |
|
|
2015
Q4 | $50K | Sell |
2,795
-959
| -26% | -$17.2K | ﹤0.01% | 2054 |
|
|
2015
Q3 | $72K | Buy |
3,754
+2,566
| +216% | +$49.2K | ﹤0.01% | 1933 |
|
|
2015
Q2 | $42K | Buy |
1,188
+264
| +29% | +$9.33K | ﹤0.01% | 1672 |
|
|
2015
Q1 | $32K | Buy |
924
+17
| +2% | +$589 | ﹤0.01% | 1730 |
|
|
2014
Q4 | $31K | Sell |
907
-203
| -18% | -$6.94K | ﹤0.01% | 1650 |
|
|
2014
Q3 | $68K | Hold |
1,110
| – | – | ﹤0.01% | 1078 |
|
|
2014
Q2 | $92K | Hold |
1,110
| – | – | ﹤0.01% | 1017 |
|
|
2014
Q1 | $88K | Sell |
1,110
-21
| -2% | -$1.67K | ﹤0.01% | 858 |
|
|
2013
Q4 | $108K | Sell |
1,131
-2,783
| -71% | -$266K | ﹤0.01% | 754 |
|
|
2013
Q3 | $482K | Buy |
3,914
+1,866
| +91% | +$230K | ﹤0.01% | 638 |
|
|
2013
Q2 | $193K | Buy |
+2,048
| New | +$193K | ﹤0.01% | 774 |
|